Advisors Asset Management’s Gabelli Utility & Income Trust GLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,258
| Closed | -$459K | – | 1434 |
|
|
2023
Q1 | $459K | Sell |
31,258
-2,329
| -7% | -$34.2K | 0.01% | 948 |
|
|
2022
Q4 | $473K | Sell |
33,587
-1,636
| -5% | -$23K | 0.01% | 946 |
|
|
2022
Q3 | $493K | Sell |
35,223
-402
| -1% | -$5.63K | 0.01% | 932 |
|
|
2022
Q2 | $574K | Sell |
35,625
-796
| -2% | -$12.8K | 0.01% | 909 |
|
|
2022
Q1 | $714K | Sell |
36,421
-291
| -0.8% | -$5.71K | 0.01% | 899 |
|
|
2021
Q4 | $773K | Sell |
36,712
-356
| -1% | -$7.5K | 0.01% | 889 |
|
|
2021
Q3 | $728K | Buy |
37,068
+6,770
| +22% | +$133K | 0.01% | 907 |
|
|
2021
Q2 | $633K | Buy |
+30,298
| New | +$633K | 0.01% | 949 |
|